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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 140 584.00 | 4 727.00 | 135 857.00 | 140 584.00 |
040 Financial Assets | 2 373 127.00 | | 2 373 127.00 | 2 373 127.00 |
044 Total Fixed Assets | 2 513 711.00 | 4 727.00 | 2 508 984.00 | 2 513 711.00 |
068 Receivables – Trade and related accounts | 63 071.00 | | 63 071.00 | 63 071.00 |
072 Receivables – Other | 1 442 927.00 | | 1 442 927.00 | 1 442 927.00 |
084 Cash | 3 868.00 | | 3 868.00 | 3 868.00 |
096 Total Current Assets + Prepaid Expenses | 1 509 867.00 | | 1 509 867.00 | 1 509 867.00 |
110 Total Assets | 4 023 578.00 | 4 727.00 | 4 018 851.00 | 4 023 578.00 |
120 Share or Individual Capital | | | 2 100 000.00 | |
126 Legal Reserve | | | 210 000.00 | |
132 Other Reserves | | | 963 091.00 | |
136 Profit for the Year | | | 16 571.00 | |
142 Total Equity - Total I | | | 3 289 662.00 | |
156 Loans and similar debts | | | 184 402.00 | |
166 Suppliers and related accounts | | | 394 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 000.00 | | |
172 Other debts | | | 150 378.00 | |
176 Total debts | | | 729 189.00 | |
180 Liabilities Total | | | 4 018 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 515.00 | |
195 Of which payables due in more than one year | | | 119 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 715.00 | 180 304.00 | | 180 715.00 |
230 Other income | 6.00 | 6.00 | | 6.00 |
232 Total operating income excluding VAT | 180 721.00 | 180 310.00 | | 180 721.00 |
242 Other external expenses | 65 616.00 | 45 068.00 | | 65 616.00 |
244 Taxes, duties and similar payments | 3 564.00 | 4 051.00 | | 3 564.00 |
250 Staff compensation | 78 523.00 | 106 237.00 | | 78 523.00 |
252 Social security contributions | 35 246.00 | 38 894.00 | | 35 246.00 |
254 Depreciation and amortization | 4 265.00 | 5 837.00 | | 4 265.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 187 222.00 | 200 097.00 | | 187 222.00 |
270 Operating profit | -6 501.00 | -19 787.00 | | -6 501.00 |
280 Financial income | 31 644.00 | 57 416.00 | | 31 644.00 |
290 Exceptional income | 30 812.00 | 1 796 681.00 | | 30 812.00 |
294 Financial expenses | 11 627.00 | 12 816.00 | | 11 627.00 |
300 Exceptional expenses | 24 622.00 | 648 404.00 | | 24 622.00 |
306 Income tax's | 3 136.00 | | | 3 136.00 |
310 Profit or loss | 16 571.00 | 1 173 091.00 | | 16 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 140 000.00 | | | 140 000.00 |
484 DECREASES Financial Assets | 24 515.00 | | | 24 515.00 |
490 Total Fixed Assets (Gross Value) | 2 398 226.00 | | | 2 398 226.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
494 Total Fixed Assets (Decreases) | 24 515.00 | | | 24 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 515.00 | | | 24 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 515.00 | | | 29 515.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 144.00 | | | 36 144.00 |
378 Amount of deductible VAT on goods and services | 4 246.00 | | | 4 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
